Finantrix Atlas · Futures commission merchant
Ubs Securities LLC
DSRO CBOT
Reported $14 billion in customer funds for August 2026, +9.2% on the month, and $4.2 billion in adjusted net capital.
$14 billion
customer funds, August 2026
+9.2%
change on the month
$4.2 billion
adjusted net capital
Month by month
As reported to the CFTC.
| Month | Customer funds | US futures (4d) | Foreign futures (Part 30) | Cleared swaps | Adjusted net capital |
|---|---|---|---|---|---|
| August 2026 | $14 billion | $10 billion | $1.9 billion | $1.9 billion | $4.2 billion |
| July 2026 | $13 billion | $10 billion | $1.6 billion | $1.1 billion | $4.1 billion |
| June 2026 | $12 billion | $9.6 billion | $1.7 billion | $1.1 billion | $4.2 billion |
| May 2026 | $13 billion | $10.0 billion | $1.8 billion | $1.0 billion | $4.2 billion |
| April 2026 | $12 billion | $9.8 billion | $1.7 billion | $1.0 billion | $4.2 billion |
| March 2026 | $12 billion | $9.7 billion | $1.6 billion | $974 million | $4.1 billion |
| February 2026 | $13 billion | $10 billion | $1.9 billion | $902 million | $3.9 billion |
| January 2026 | $12 billion | $9.4 billion | $1.7 billion | $816 million | $4.0 billion |
| December 2025 | $11 billion | $8.3 billion | $1.7 billion | $910 million | $4.5 billion |
| November 2025 | $11 billion | $8.1 billion | $1.9 billion | $1.1 billion | $4.3 billion |
| October 2025 | $11 billion | $8.1 billion | $1.8 billion | $1.1 billion | $4.3 billion |
| September 2025 | $11 billion | $8.2 billion | $1.8 billion | $847 million | $4.2 billion |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.